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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$11B
AUM Growth
-$238M
Cap. Flow
-$170M
Cap. Flow %
-1.55%
Top 10 Hldgs %
19.59%
Holding
2,590
New
43
Increased
740
Reduced
396
Closed
50

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$26.6M
2
NTR icon
Nutrien
NTR
+$20.5M
3
TJX icon
TJX Companies
TJX
+$20.1M
4
GILD icon
Gilead Sciences
GILD
+$19.9M
5
PX
Praxair Inc
PX
+$17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.5M
2
AAPL icon
Apple
AAPL
+$21.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$20.5M
4
POT
Potash Corp Of Saskatchewan
POT
+$19.3M
5
ECL icon
Ecolab
ECL
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Technology 17.01%
3 Healthcare 12.48%
4 Consumer Discretionary 9.96%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
1901
Shutterstock
SSTK
$217M
$62K ﹤0.01%
1,288
– –
TFSL icon
1902
TFS Financial
TFSL
$4.83B
$62K ﹤0.01%
4,254
– –
TGTX icon
1903
TG Therapeutics
TGTX
$7.52B
$62K ﹤0.01%
4,387
+2,132
+95% +$27.2K
ATSG
1904
DELISTED
Air Transport Services Group
ATSG
$62K ﹤0.01%
2,645
– –
NP
1905
DELISTED
Neenah, Inc. Common Stock
NP
$62K ﹤0.01%
794
– –
DNR
1906
DELISTED
Denbury Resources, Inc.
DNR
$62K ﹤0.01%
22,768
+12,647
+125% +$29.8K
ISCA
1907
DELISTED
International Speedway Corp
ISCA
$62K ﹤0.01%
1,414
– –
ENSG icon
1908
The Ensign Group
ENSG
$10.7B
$61K ﹤0.01%
2,480
– –
FLIC
1909
DELISTED
First of Long Island Corp
FLIC
$61K ﹤0.01%
2,217
– –
FRPT icon
1910
Freshpet
FRPT
$3.26B
$61K ﹤0.01%
3,737
+2,560
+218% +$47.3K
HBNC icon
1911
Horizon Bancorp
HBNC
$1.03B
$61K ﹤0.01%
3,042
– –
NVCR icon
1912
NovoCure
NVCR
$2.02B
$61K ﹤0.01%
2,799
– –
ADAM
1913
Adamas Trust
ADAM
$880M
$61K ﹤0.01%
2,556
– –
PEBO icon
1914
Peoples Bancorp
PEBO
$1.46B
$61K ﹤0.01%
1,713
+914
+114% +$31.9K
PGEN icon
1915
Precigen
PGEN
$2.51B
$61K ﹤0.01%
3,970
-13,154
-77% -$188K
PUMP icon
1916
ProPetro Holding
PUMP
$1.43B
$61K ﹤0.01%
3,808
– –
RWT
1917
Redwood Trust
RWT
$574M
$61K ﹤0.01%
3,926
– –
CUTR
1918
DELISTED
Cutera, Inc.
CUTR
$61K ﹤0.01%
+1,208
New +$59K
VNTR
1919
DELISTED
Venator Materials PLC
VNTR
$61K ﹤0.01%
+3,379
New +$71.2K
ECOL
1920
DELISTED
US Ecology, Inc.
ECOL
$61K ﹤0.01%
1,140
– –
SYKE
1921
DELISTED
SYKES Enterprises Inc
SYKE
$61K ﹤0.01%
2,116
– –
VRTU
1922
DELISTED
Virtusa Corporation
VRTU
$61K ﹤0.01%
1,259
– –
NRE
1923
DELISTED
NorthStar Realty Europe Corp.
NRE
$61K ﹤0.01%
4,722
– –
KMG
1924
DELISTED
KMG Chemicals Inc
KMG
$61K ﹤0.01%
1,014
+621
+158% +$38.7K
PEI
1925
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$61K ﹤0.01%
419
+58
+16% +$9.24K
75 76
77
78 79

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Zurich Cantonal Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Zurich Cantonal Bank held 2,590 positions worth $11B, down 2.1% from $11.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.6%. Zurich Cantonal Bank opened 43 new positions and exited 50, leaving the 2,590-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Zurich Cantonal Bank's largest Q1 2018 buy was Nutrien: 408,576 shares worth $19.3M.
  • Zurich Cantonal Bank added most to eBay in Q1 2018, an estimated $26.6M increase.
  • Zurich Cantonal Bank's biggest Q1 2018 reduction was Microsoft, cutting an estimated $25.5M.
  • Zurich Cantonal Bank fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $19.3M.
  • Zurich Cantonal Bank's ten largest holdings make up 20% of its $11B portfolio in Q1 2018.
  • Zurich Cantonal Bank opened 43 new positions and closed 50 in Q1 2018.
  • Zurich Cantonal Bank's portfolio value fell 2.1% quarter-over-quarter to $11B.

Based on Zurich Cantonal Bank's 13F filing for Q1 2018, filed 3 May 2018.